PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 43 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,380,358 | +29.9% | 75,379 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $5,681,411 | +1.6% | 58,156 | +0.7% | 0.00% | -33.3% |
| Q4 2022 | $5,594,504 | +54.4% | 57,735 | +56.4% | 0.00% | +50.0% |
| Q3 2022 | $3,624,000 | -49.8% | 36,911 | -49.7% | 0.00% | -33.3% |
| Q2 2022 | $7,221,000 | -2.1% | 73,325 | -0.4% | 0.00% | +50.0% |
| Q4 2021 | $7,378,000 | +0.6% | 73,647 | +1.1% | 0.00% | -33.3% |
| Q3 2021 | $7,331,000 | -8.6% | 72,830 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $8,020,000 | +179.8% | 79,675 | +179.8% | 0.00% | +200.0% |
| Q1 2021 | $2,866,000 | -73.7% | 28,471 | -73.7% | 0.00% | -80.0% |
| Q4 2020 | $10,910,000 | +37.0% | 108,306 | +37.3% | 0.01% | 0.0% |
| Q3 2020 | $7,962,000 | -59.4% | 78,908 | -59.5% | 0.01% | -66.7% |
| Q2 2020 | $19,609,000 | -22.2% | 194,848 | -23.5% | 0.02% | -40.0% |
| Q1 2020 | $25,214,000 | +95.7% | 254,820 | +98.0% | 0.02% | +38.9% |
| Q4 2019 | $12,887,000 | – | 128,729 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |